Virtue Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,313 shares of QQQM stock, worth $1.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,313
Previous 8,510 2.31%
Holding current value
$1.79 Million
Previous $1.68 Million 0.48%
% of portfolio
0.35%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$178.94 - $207.0 $35,251 - $40,779
-197 Reduced 2.31%
8,313 $1.67 Million
Q2 2024

Aug 13, 2024
SELL
$170.63 - $199.67 $169,094 - $197,872
-991 Reduced 10.43%
8,510 $1.68 Million
Q1 2024

May 15, 2024
BUY
$163.11 - $183.59 $1.55 Million - $1.74 Million
9,501 New
9,501 $1.74 Million
Q2 2023

Jul 18, 2023
BUY
$127.48 - $152.29 $2.23 Million - $2.67 Million
17,513 Added 962.78%
19,332 $2.94 Million
Q1 2023

May 11, 2023
BUY
$107.7 - $132.01 $195,906 - $240,126
1,819 New
1,819 $240,000

Others Institutions Holding QQQM

# of Institutions
803
Shares Held
91.9M
Call Options Held
697K
Put Options Held
94K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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